Bravo Mining Corp.
Bravo Mining Corp. acquires, explores, operates, and develops mineral properties. The company explores for palladium, platinum, rhodium, gold, and nickel deposits. Its primarily holds 100% interests in the Luanga project that comprised of 7,810 hectares mining exploration located in the Carajás Mineral Province, Pará State, Brazil. The company was formerly known as BPG Metals Corp. and changed it… Read more
Bravo Mining Corp. (BRVMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Bravo Mining Corp. (BRVMF) has a cash flow conversion efficiency ratio of -0.005x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-288.96K) by net assets ($56.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bravo Mining Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Bravo Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bravo Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bravo Mining Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TYM Corporation
KO:002900
|
0.033x |
|
Sabaf S.p.A
STU:SM5
|
0.002x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
DIC Asset AG
PINK:DDCCF
|
0.001x |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
ACTIVEOPS PLC LS -001
F:95D
|
N/A |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Kits Eyecare Ltd
PINK:KTYCF
|
0.103x |
Annual Cash Flow Conversion Efficiency for Bravo Mining Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Bravo Mining Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $56.21 Million | $-825.64K | -0.015x | +55.14% |
| 2023-12-31 | $55.20 Million | $-1.81 Million | -0.033x | +34.64% |
| 2022-12-31 | $36.66 Million | $-1.84 Million | -0.050x | -40.67% |
| 2021-12-31 | $495.73K | $-17.66K | -0.036x | -- |